Soroban Capital Partners LP Hedge Fund

CIK: 0001517857 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $10,677,760 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 17.3%

Value ($000) $1,846,319 Shares 6,549,087 Est. Cost $190.74 Unrealized +47.2%

CSX CSX CORP 11.0%

Value ($000) $1,176,886 Shares 39,572,504 Est. Cost $28.84 Unrealized +4.5%

UNP UNION PAC CORP 10.0%

Value ($000) $1,071,262 Shares 5,465,343 Est. Cost $154.62 Unrealized +26.3%

LOW LOWES COS INC 8.8%

Value ($000) $936,732 Shares 4,617,627 Est. Cost $159.76 Unrealized +14.9%

AMZN AMAZON COM INC 7.4%

Value ($000) $789,701 Shares 240,393 Est. Cost $112.31 Unrealized +53.6%

META FACEBOOK INC 6.9%

Value ($000) $739,646 Shares 2,179,340 Est. Cost $321.95 Unrealized +11.1%

GOOG ALPHABET INC 6.2%

Value ($000) $662,783 Shares 248,670 Est. Cost $45.98 Unrealized +197.6%

ADI ANALOG DEVICES INC 4.6%

Value ($000) $486,122 Shares 2,902,569 Est. Cost $117.63 Unrealized +32.0%

FIS FIDELITY NATL INFORMATION SV 4.5%

Value ($000) $483,014 Shares 3,969,543 Est. Cost $126.42 Unrealized -4.5%

NFLX NETFLIX INC 3.5%

Value ($000) $371,972 Shares 609,450 Est. Cost $51.12 Unrealized +7.7%

— TWITTER INC 3.2%

Value ($000) $344,508 Shares 5,704,718 Est. Cost $68.42 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value ($000) $310,412 Shares 892,810 Est. Cost $347.50 Unrealized +2.1%

— IHS MARKIT LTD 2.4%

Value ($000) $255,244 Shares 2,188,681 Est. Cost $96.78 Unrealized —

PLNT PLANET FITNESS INC 2.4%

Value ($000) $251,049 Shares 3,196,044 Est. Cost $76.34 Unrealized -0.5%

V VISA INC 1.9%

Value ($000) $198,792 Shares 892,443 Est. Cost $207.58 Unrealized +9.3%

WAB WABTEC 1.7%

Value ($000) $185,687 Shares 2,153,886 Est. Cost $83.25 Unrealized +0.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $110,735 Shares 41,419 Est. Cost $79.01 Unrealized +70.9%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $40,782 Shares 95,983 Est. Cost $319.59 Unrealized +30.7%

— NORTHERN STAR INVSTMNT CORP 0.4%

Value ($000) $39,323 Shares 3,960,000 Est. Cost $10.00 Unrealized —

— MONEYLION INC 0.3%

Value ($000) $28,260 Shares 4,500,000 Est. Cost $6.28 Unrealized —

— ROCKET LAB USA INC 0.3%

Value ($000) $26,915 Shares 1,750,000 Est. Cost $15.38 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.2%

Value ($000) $24,725 Shares 2,500,000 Est. Cost $9.80 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.2%

Value ($000) $24,375 Shares 2,500,000 Est. Cost $9.82 Unrealized —

— KHOSLA VENTURES ACQUT CO III 0.2%

Value ($000) $22,311 Shares 2,276,601 Est. Cost $9.96 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $22,287 Shares 309,536 Est. Cost $77.98 Unrealized —

— KHOSLA VENTURES ACQUSTN CO I 0.2%

Value ($000) $21,333 Shares 2,095,588 Est. Cost $10.17 Unrealized —

OKLO ALTC ACQUISITION CORP 0.2%

Value ($000) $19,660 Shares 2,000,000 Est. Cost $9.87 Unrealized 0.0%

— DRAGONEER GROWTH OPT CORP II 0.2%

Value ($000) $19,600 Shares 2,000,000 Est. Cost $10.11 Unrealized —

— MSD ACQUISITION CORP 0.2%

Value ($000) $19,560 Shares 2,000,000 Est. Cost $9.85 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.2%

Value ($000) $17,280 Shares 1,500,000 Est. Cost $11.52 Unrealized —

— TIO TECH A 0.1%

Value ($000) $15,472 Shares 1,600,000 Est. Cost $9.70 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.1%

Value ($000) $14,610 Shares 1,500,000 Est. Cost $9.90 Unrealized —

— LEAD EDGE GROWTH OPRTUNTS LT 0.1%

Value ($000) $14,406 Shares 1,470,000 Est. Cost $9.78 Unrealized —

— TCV ACQUISITION CORP 0.1%

Value ($000) $14,023 Shares 1,430,876 Est. Cost $9.91 Unrealized —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value ($000) $11,736 Shares 1,200,000 Est. Cost $9.60 Unrealized —

— CATALYST PARTNRS ACQUISITN C 0.1%

Value ($000) $11,676 Shares 1,200,000 Est. Cost $9.73 Unrealized —

— ANGEL POND HOLDINGS CORP 0.1%

Value ($000) $11,592 Shares 1,200,000 Est. Cost $9.66 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value ($000) $10,488 Shares 1,076,759 Est. Cost $9.86 Unrealized —

— ALTIMETER GROWTH CORP 2 0.1%

Value ($000) $9,893 Shares 1,000,308 Est. Cost $10.38 Unrealized —

— TPB ACQUISITION CORP I 0.1%

Value ($000) $8,683 Shares 873,250 Est. Cost $9.94 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.1%

Value ($000) $7,854 Shares 779,130 Est. Cost $10.11 Unrealized —

— ANGEL POND HOLDINGS CORP 0.0%

Value ($000) $52 Shares 65,930 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	6,549,087	$1,846,319	17.3%	$190.74	+47.2%	COM	594918104
CSX	CSX CORP	39,572,504	$1,176,886	11.0%	$28.84	+4.5%	COM	126408103
UNP	UNION PAC CORP	5,465,343	$1,071,262	10.0%	$154.62	+26.3%	COM	907818108
LOW	LOWES COS INC	4,617,627	$936,732	8.8%	$159.76	+14.9%	COM	548661107
AMZN	AMAZON COM INC	240,393	$789,701	7.4%	$112.31	+53.6%	COM	023135106
META	FACEBOOK INC	2,179,340	$739,646	6.9%	$321.95	+11.1%	CL A	30303M102
GOOG	ALPHABET INC	248,670	$662,783	6.2%	$45.98	+197.6%	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	2,902,569	$486,122	4.6%	$117.63	+32.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	3,969,543	$483,014	4.5%	$126.42	-4.5%	COM	31620M106
NFLX	NETFLIX INC	609,450	$371,972	3.5%	$51.12	+7.7%	COM	64110L106
—	TWITTER INC	5,704,718	$344,508	3.2%	$68.42	—	COM	90184L102
MA	MASTERCARD INCORPORATED	892,810	$310,412	2.9%	$347.50	+2.1%	CL A	57636Q104
—	IHS MARKIT LTD	2,188,681	$255,244	2.4%	$96.78	—	SHS	G47567105
PLNT	PLANET FITNESS INC	3,196,044	$251,049	2.4%	$76.34	-0.5%	CL A	72703H101
V	VISA INC	892,443	$198,792	1.9%	$207.58	+9.3%	COM CL A	92826C839
WAB	WABTEC	2,153,886	$185,687	1.7%	$83.25	+0.9%	COM	929740108
GOOGL	ALPHABET INC	41,419	$110,735	1.0%	$79.01	+70.9%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	95,983	$40,782	0.4%	$319.59	+30.7%	COM	78409V104
—	NORTHERN STAR INVSTMNT CORP	3,960,000	$39,323	0.4%	$10.00	—	COM CLASS A	66573W107
—	MONEYLION INC	4,500,000	$28,260	0.3%	$6.28	—	CL A	60938K106
—	ROCKET LAB USA INC	1,750,000	$26,915	0.3%	$15.38	—	COM	773122106
—	LONGVIEW ACQUISITION CORP II	2,500,000	$24,725	0.2%	$9.80	—	COM CL A	54319Q105
—	KKR ACQUISITION HOLDING I CO	2,500,000	$24,375	0.2%	$9.82	—	COM CLASS A	48253T109
—	KHOSLA VENTURES ACQUT CO III	2,276,601	$22,311	0.2%	$9.96	—	COM CL A	482506102
—	BLACK KNIGHT INC	309,536	$22,287	0.2%	$77.98	—	COM	09215C105
—	KHOSLA VENTURES ACQUSTN CO I	2,095,588	$21,333	0.2%	$10.17	—	COM CL A	482505104
OKLO	ALTC ACQUISITION CORP	2,000,000	$19,660	0.2%	$9.87	0.0%	COM CL A	02156V109
—	DRAGONEER GROWTH OPT CORP II	2,000,000	$19,600	0.2%	$10.11	—	CL A SHS	G28315102
—	MSD ACQUISITION CORP	2,000,000	$19,560	0.2%	$9.85	—	CLASS A ORD SHS	G5709C109
—	LI-CYCLE HOLDINGS CORP	1,500,000	$17,280	0.2%	$11.52	—	COMMON SHARES	50202P105
—	TIO TECH A	1,600,000	$15,472	0.1%	$9.70	—	CLASS A ORD SHS	G8T10C106
—	LERER HIPPEAU ACQUISITION CO	1,500,000	$14,610	0.1%	$9.90	—	CL A	526749106
—	LEAD EDGE GROWTH OPRTUNTS LT	1,470,000	$14,406	0.1%	$9.78	—	COM	G54085108
—	TCV ACQUISITION CORP	1,430,876	$14,023	0.1%	$9.91	—	CL A SHS	G8704C124
—	BIG SKY GROWTH PARTNERS INC	1,200,000	$11,736	0.1%	$9.60	—	CLASS A COM	08954L102
—	CATALYST PARTNRS ACQUISITN C	1,200,000	$11,676	0.1%	$9.73	—	CLASS A ORD SHS	G19550105
—	ANGEL POND HOLDINGS CORP	1,200,000	$11,592	0.1%	$9.66	—	SHS CL A	G0447J102
—	GROUP NINE ACQUISITION CORP	1,076,759	$10,488	0.1%	$9.86	—	COM CL A	39947R104
—	ALTIMETER GROWTH CORP 2	1,000,308	$9,893	0.1%	$10.38	—	COM CL A	G0371B109
—	TPB ACQUISITION CORP I	873,250	$8,683	0.1%	$9.94	—	UNIT 08/09/2026	G8990L119
—	LIBERTY MEDIA ACQUISITION CO	779,130	$7,854	0.1%	$10.11	—	COM SR A	53073L104
—	ANGEL POND HOLDINGS CORP	65,930	$52	0.0%	$0.79	—	*W EXP 99/99/999	G0447J128